收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 130.04M | -11.27% |
| Other operating income (expense), net | revenue | 1.66M | 31.18% |
| Benefit for bad debts | cost | 294000 | -0.15% |
| Operating loss | profit | 117000 | 99.16% |
| Segment gross profit (loss) | profit | 9.12M | 2148.76% |
| Cost of sales | cost | 120.92M | -17.74% |
| Selling, general and administrative expenses | cost | 11.19M | -0.09% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 78.34M | -16.25% |
| Brazil | 29.11M | 3.51% |
| Asia | 22.58M | -9.27% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 68.11M | -17.84% |
| BRAZIL | 29.11M | 3.51% |
| CHINA | 22.38M | -2.54% |
| All Other Foreign Countries | 10.43M | -16.97% |
| Segment | Value | YoY |
|---|---|---|
| Export Sales From U S Operations | 11.45M | -41.11% |
| Others | 118.59M | -6.71% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 103.93M | |
| Receivables, net | assets | 73.63M | |
| Cash and cash equivalents | assets | 26.56M | |
| Other current assets | assets | 7.34M | |
| Income taxes receivable | assets | 947000 | |
| Current assets | assets | 212.41M | |
| Property, plant and equipment, net | assets | 162.71M | |
| Operating lease, right-of-use asset | assets | 7.12M | |
| Deferred income taxes | assets | 5.48M | |
| Other non-current assets | assets | 4.67M | |
| Total assets | assets | 392.37M | |
| Accumulated other comprehensive loss | liabilities | 61.92M | |
| Shareholders’ equity and capital accounts | liabilities | 231.87M | |
| Liabilities | liabilities | 160.50M | |
| Aggregate | liabilities | 293.79M | |
| Long-term debt | liabilities | 82.24M | |
| Current liabilities | liabilities | 68.08M | |
| Operating lease, liability, noncurrent | liabilities | 4.88M | |
| Other long-term liabilities | liabilities | 4.12M | |
| Deferred income taxes | liabilities | 1.18M | |
| Retained earnings | liabilities | 215.68M | |
| Capital in excess of par value | liabilities | 76.25M | |
| Common stock, $0.10 par value (500,000,000 shares authorized; 18,587,254 and 18,360,663 shares issued and outstanding as of march 29, 2026 and june 29, 2025, respectively) | liabilities | 1.86M | |
| Accounts payable | liabilities | 36.21M | |
| Other current liabilities | liabilities | 16.31M | |
| Current portion of long-term debt | liabilities | 12.61M | |
| Operating lease, liability, current | liabilities | 2.29M | |
| Income taxes payable | liabilities | 661000 |
| Item | Value |
|---|---|
| Increase (decrease) in inventories | 21.18M |
| Depreciation and amortization expense | 18.10M |
| Income taxes | 5.41M |
| Increase (decrease) in receivables | 3.21M |
| Non-cash compensation expense | 2.43M |
| Increase (decrease) in other current assets | 2.09M |
| Income (loss) from equity method investments | 289000 |
| Increase (decrease) in deferred income taxes | 231000 |
| Other noncash income (expense) | 198000 |
| Increase (decrease) in other noncurrent assets and liabilities, net | 62000 |
| Gain on sale of assets | -308000 |
| Gain (loss), foreign currency transaction, before tax | -1.77M |
| Accounts payable and other current liabilities | -3.36M |
| Net (loss) income | -23.37M |
| Item | Value |
|---|---|
| Proceeds from the sale of assets | 501000 |
| Cash purchase price | -3.87M |
| Item | Value |
|---|---|
| Proceeds from abl revolver | 81.50M |
| Other, net | -249000 |
| Finance lease, principal payments | -2.41M |
| Repayments of secured debt | -6.90M |
| Repayments of lines of credit | -89.30M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 22.66M |
| Cash and cash equivalents, end of period | 26.56M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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